Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2022. The information is specifically focused on institutions that hold shares of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
50.6K+ 43.09% |
$8.42M - $19.8M
|
168K
$173M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$8.32M - $19.6M
|
50K
$51.4M
|
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
50KNew |
$8.32M - $19.6M
|
50K
$51.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
49.6K+ 77.78% |
$8.25M - $19.4M
|
113K
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49.2K+ 162.73% |
$8.18M - $19.2M
|
79.4K
$81.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
48.3KNew |
$8.04M - $18.9M
|
48.3K
$49.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
48.3K+ 22.23% |
$8.03M - $18.9M
|
265K
$273M
|
|
|
Jul 15, 2022
Q2 2022
|
Exane Asset Management
|
BUY
|
- |
47.4KNew |
$7.89M - $18.6M
|
47.4K
$48.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
46.9K+ 8500.54% |
$7.81M - $18.4M
|
47.5K
$48.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
45KNew |
$7.49M - $17.6M
|
45K
$46.2M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
43K+ 7.17% |
$7.16M - $16.8M
|
644K
$661M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
43K+ 6.46% |
$7.15M - $16.8M
|
709K
$729M
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
43KNew |
$7.15M - $16.8M
|
43K
$44.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
42.5K+ 90.4% |
$7.08M - $16.7M
|
89.6K
$92.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
41.9KNew |
$6.97M - $16.4M
|
41.9K
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
BUY
|
- |
41.5KNew |
$6.9M - $16.2M
|
41.5K
$42.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
40.4KNew |
$6.72M - $15.8M
|
40.4K
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
40KNew |
$6.65M - $15.7M
|
40K
$41.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
39.8KNew |
$6.62M - $15.6M
|
39.8K
$40.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
39.2KNew |
$6.52M - $15.3M
|
39.2K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
39.1KNew |
$6.51M - $15.3M
|
39.1K
$40.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
38.3KNew |
$6.37M - $15M
|
38.3K
$39.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
38KNew |
$6.33M - $14.9M
|
38K
$39.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
37.9K+ 495.35% |
$6.3M - $14.8M
|
45.5K
$46.8M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
BUY
|
- |
36.2K+ 34.47% |
$6.02M - $14.2M
|
141K
$145M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
35.7K+ 12.36% |
$5.94M - $14M
|
324K
$333M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.5KNew |
$5.91M - $13.9M
|
35.5K
$36.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
35.4K+ 19.82% |
$5.89M - $13.9M
|
214K
$220M
|
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
35.1K+ 28.1% |
$5.85M - $13.8M
|
160K
$165M
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
33.9K+ 114.24% |
$5.65M - $13.3M
|
63.6K
$65.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
33.9KNew |
$5.64M - $13.3M
|
33.9K
$34.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
33.3K+ 96.38% |
$5.54M - $13M
|
67.9K
$69.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32K+ 534.88% |
$5.32M - $12.5M
|
38K
$39M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
31.7K+ 317.25% |
$5.28M - $12.4M
|
41.7K
$42.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
31.4K+ 12.24% |
$5.23M - $12.3M
|
288K
$296M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.2K+ 1.43% |
$5.19M - $12.2M
|
2.21M
$2.27B
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.9KNew |
$5.14M - $12.1M
|
30.9K
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
BUY
|
- |
30.1K+ 45.84% |
$5.01M - $11.8M
|
95.9K
$98.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
30.1K+ 46.12% |
$5.01M - $11.8M
|
95.4K
$98.1M
|
|
|
Aug 15, 2022
Q2 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
29.4K+ 55.8% |
$4.89M - $11.5M
|
82.1K
$84.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
29.3K+ 208.31% |
$4.87M - $11.5M
|
43.3K
$44.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
28.9K+ 36.03% |
$4.82M - $11.3M
|
109K
$112M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
28.5K+ 44.77% |
$4.74M - $11.2M
|
92.2K
$94.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
27.8K+ 8.67% |
$4.63M - $10.9M
|
348K
$358M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
27.5KNew |
$4.58M - $10.8M
|
27.5K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
27.5KNew |
$4.58M - $10.8M
|
27.5K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
26KNew |
$4.32M - $10.2M
|
26K
$26.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
BUY
|
- |
25.1K+ 202.42% |
$4.18M - $9.83M
|
37.5K
$38.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
BUY
|
- |
24.6K+ 187.56% |
$4.09M - $9.62M
|
37.7K
$38.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
24.5K+ 4.82% |
$4.08M - $9.59M
|
532K
$547M
|